Grow your business safely with SOCIETE DE DEVELOPPEMENT IMMOBILIER EN ROUSSILLON
All the information you need about SOCIETE DE DEVELOPPEMENT IMMOBILIER EN ROUSSILLON to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE DEVELOPPEMENT IMMOBILIER EN ROUSSILLON >
BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : SOCIETE DE DEVELOPPEMENT IMMOBILIER EN ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE DEVELOPPEMENT IMMOBILIER EN ROUSSILLON |
| Siren | 342360351 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 18234 |
| Management number | 2009B19373 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 818 225.00 | 818 225.00 | 818 225.00 | |
BJ TOTAL (I) | 819 225.00 | 819 225.00 | 819 225.00 | |
BR Intermediate and finished products | 786 339.00 | 736 339.00 | 50 000.00 | 786 339.00 |
BZ Other receivables | 7 780.00 | 7 780.00 | 7 780.00 | |
CF Cash and cash equivalents | 25 447.00 | 25 447.00 | 25 447.00 | |
CJ TOTAL (II) | 819 566.00 | 736 339.00 | 83 227.00 | 819 566.00 |
CO Grand total (0 to V) | 1 638 792.00 | 736 339.00 | 902 452.00 | 1 638 792.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -3 136 641.00 | -3 136 641.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 422.00 | -3 422.00 | ||
DL TOTAL (I) | -3 030 063.00 | -3 030 063.00 | ||
DP Provisions for Risks | 60 000.00 | 60 000.00 | ||
DR TOTAL (IV) | 60 000.00 | 60 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 816 000.00 | 3 816 000.00 | ||
DX Trade payables and related accounts | 8 413.00 | 8 413.00 | ||
DY Tax and social security liabilities | 48 103.00 | 48 103.00 | ||
EC TOTAL (IV) | 3 872 516.00 | 3 872 516.00 | ||
EE Grand total (I to V) | 902 452.00 | 902 452.00 | ||
EG Accrued income and payables due within one year | 3 872 516.00 | 3 872 516.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 797.00 | |||
FX Taxes, duties, and similar payments | 5 851.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 33 649.00 | |||
GG - OPERATING RESULT (I - II) | -33 649.00 | |||
GH Attributed profit or transferred loss (III) | 42 618.00 | |||
GI Supported loss or transferred profit (IV) | 12 391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 422.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 618.00 | 42 618.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 040.00 | 46 040.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 422.00 | -3 422.00 | ||
all companies in France
Complete and comprehensive database.
